Cedar Fair
FUN
FUN
146 hedge funds and large institutions have $1.5B invested in Cedar Fair in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 138 → 146 (+8)
26% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 43
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
146
Holding in Top 10
5
Calls
$11.4M
Puts
$1.59M
Top Buyers
| 1 | +$181M | |
| 2 | +$86.9M | |
| 3 | +$20.9M | |
| 4 |
Goldman Sachs
New York
|
+$20.3M |
| 5 |
Citigroup
New York
|
+$7.8M |
Top Sellers
| 1 | -$44.2M | |
| 2 | -$32.8M | |
| 3 | -$21.1M | |
| 4 |
JP Morgan Chase
New York
|
-$15.5M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$14M |